TE
Templeton Emerging Markets Income Fund
TEIFund—
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TEI Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$318.72M | — | ||
$367.77M | — | ||
5.9 | — | ||
$53.19M | +72.8% | — | |
$1.12 | +72.3% | — | |
0% | — | ||
99.2% | +1.2% | — | |
$20.79M | +68.5% | — | |
0.18 | +7.3% | — | |
Beta 5Y (Monthly) | unknown | — |
TEI Dividend History
169 dividends
2026
$0.142503/24/26$0.0475
02/20/26$0.0475
01/23/26$0.0475
2025
$1.180012/15/25$0.6575
11/17/25$0.0475
10/17/25$0.0475
09/18/25$0.0475
08/18/25$0.0475
07/18/25$0.0475
06/16/25$0.0475
05/19/25$0.0475
04/17/25$0.0475
03/17/25$0.0475
02/18/25$0.0475
01/21/25$0.0475
2024
$0.570012/16/24$0.0475
11/18/24$0.0475
10/17/24$0.0475
09/19/24$0.0475
08/19/24$0.0475
07/18/24$0.0475
06/18/24$0.0475
05/16/24$0.0475
04/16/24$0.0475
03/18/24$0.0475
02/16/24$0.0475
01/18/24$0.0475
2023
$0.565512/15/23$0.0462
11/16/23$0.0440
10/13/23$0.0463
09/15/23$0.0473
08/16/23$0.0487
07/19/23$0.0475
06/16/23$0.0466
05/12/23$0.0476
04/19/23$0.0464
03/16/23$0.0482
02/16/23$0.0497
01/18/23$0.0470
2022
$0.652212/16/22$0.0439
11/16/22$0.0420
10/14/22$0.0456
09/16/22$0.0480
08/12/22$0.0463
07/15/22$0.0526
06/16/22$0.0590
05/13/22$0.0600
04/14/22$0.0635
03/16/22$0.0632
02/16/22$0.0633
01/14/22$0.0648
2021
$0.761412/14/21$0.0663
11/12/21$0.0684
10/14/21$0.0685
09/14/21$0.0691
08/13/21$0.0716
07/14/21$0.0606
06/14/21$0.0597
05/17/21$0.0852
04/14/21$0.0747
03/12/21$0.0511
02/12/21$0.0396
01/14/21$0.0466
2020
$0.570612/14/20$0.0412
11/13/20$0.0442
10/14/20$0.0437
09/14/20$0.0399
08/14/20$0.0355
07/14/20$0.0506
06/12/20$0.0471
05/14/20$0.0454
04/14/20$0.0414
03/13/20$0.0597
02/14/20$0.0610
01/14/20$0.0609
2019
$0.799412/13/19$0.0711
11/14/19$0.0595
10/11/19$0.0579
09/13/19$0.0624
08/14/19$0.0719
07/12/19$0.0655
06/13/19$0.0670
05/14/19$0.0669
04/12/19$0.0701
03/14/19$0.0703
02/14/19$0.0713
01/14/19$0.0655
2018
$0.891512/14/18$0.0651
11/14/18$0.0663
10/12/18$0.0680
09/13/18$0.0745
08/14/18$0.0748
07/12/18$0.0719
06/27/18$0.2135
03/27/18$0.2574
2017
$0.620812/14/17$0.2953
09/27/17$0.1119
06/27/17$0.1068
03/27/17$0.1068
2016
$0.800012/13/16$0.2000
09/27/16$0.2000
06/27/16$0.2000
03/28/16$0.2000
2015
$0.821812/14/15$0.2218
09/25/15$0.2000
06/26/15$0.2000
03/25/15$0.2000
2014
$1.194312/12/14$0.5443
09/26/14$0.2000
06/25/14$0.2000
03/26/14$0.2500
2013
$1.444112/11/13$0.6941
09/25/13$0.2500
06/26/13$0.2500
03/26/13$0.2500
2012
$1.868112/12/12$1.1181
09/26/12$0.2500
06/27/12$0.2500
03/27/12$0.2500
2011
$1.403212/13/11$0.6532
09/27/11$0.2500
06/27/11$0.2500
03/25/11$0.2500
2010
$1.250012/14/10$0.2500
09/28/10$0.2500
07/15/10$0.2500
06/28/10$0.2500
03/29/10$0.2500
2009
$1.074812/14/09$0.0748
09/28/09$0.2500
07/15/09$0.2500
06/26/09$0.2500
03/27/09$0.2500
2008
$1.361712/12/08$0.6117
09/26/08$0.2500
06/26/08$0.2500
03/27/08$0.2500
2007
$1.339512/19/07$0.5895
09/26/07$0.2500
06/27/07$0.2500
03/28/07$0.2500
2006
$1.056712/27/06$0.3967
09/27/06$0.2200
06/28/06$0.2200
03/29/06$0.2200
2005
$0.970012/28/05$0.2200
09/28/05$0.2500
06/28/05$0.2500
03/29/05$0.2500
2004
$1.000012/29/04$0.2500
09/28/04$0.2500
06/28/04$0.2500
03/29/04$0.2500
2003
$1.060012/29/03$0.2500
09/26/03$0.2500
06/26/03$0.2500
03/27/03$0.3100
2002
$1.240012/27/02$0.3100
09/26/02$0.3100
06/26/02$0.3100
03/26/02$0.3100
2001
$1.259512/27/01$0.3295
09/26/01$0.3100
06/27/01$0.3100
03/28/01$0.3100
2000
$1.285012/27/00$0.3550
09/27/00$0.3100
06/28/00$0.3100
03/29/00$0.3100
TEI Stock Splits
No stock splits
TEI SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
06/30/25 | 06/30/25 | N-PX | |
03/03/25 | 12/31/24 | N-CSR | |
06/30/24 | 06/30/24 | NPORT-P | |
02/27/24 | 12/31/23 | N-CSR | |
06/30/23 | 06/30/23 | N-CSRS | |
02/28/23 | 12/31/22 | N-CSR | |
06/30/22 | 06/30/22 | N-CSRS | |
02/28/22 | 12/31/21 | N-CSR | |
06/30/21 | 06/30/21 | N-CSRS | |
02/26/21 | 12/31/20 | N-CSR | |
06/30/20 | 06/30/20 | N-CSRS | |
03/04/20 | 12/31/19 | N-CSR | |
06/30/19 | 06/30/19 | N-CSRS | |
03/06/19 | 12/31/18 | N-CSR | |
06/30/18 | 06/30/18 | N-CSRS |